MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 2,004,412 +36,006 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 1,894,791 +7,780 +0.4%
State Street
3
State Street
Massachusetts
$194M 1,616,247 +232,921 +17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M 944,727 +214,154 +29%
Renaissance Technologies
5
Renaissance Technologies
New York
$95.2M 792,862 +42,100 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60M 499,259 +3,687 +0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.4M 419,791 +16,908 +4%
Invesco
8
Invesco
Georgia
$49.5M 411,979 -29,391 -7%
SAM
9
Silvercrest Asset Management
New York
$42.9M 356,730 +17,081 +5%
Northern Trust
10
Northern Trust
Illinois
$40M 333,153 -8,343 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.8M 264,380 -635 -0.2%
Norges Bank
12
Norges Bank
Norway
$29.8M 247,903 +9,945 +4%
ACM
13
Atlanta Capital Management
Georgia
$23.9M 198,777 -446 -0.2%
RA
14
Royce & Associates
New York
$22.8M 189,578 +18,578 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$22.5M 187,053 +177,200 +1,798%
TA
16
Teachers Advisors
New York
$21.2M 176,351 -732 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.8M 173,041 +2,782 +2%
DY
18
Dowling & Yahnke
California
$20.4M 170,065 -5,700 -3%
Charles Schwab
19
Charles Schwab
California
$18.5M 153,770 +14,842 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.4M 145,118 -48,514 -25%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$16.8M 139,715 -159 -0.1%
ProShare Advisors
22
ProShare Advisors
Maryland
$16.7M 139,420 +7,820 +6%
Bank of America
23
Bank of America
North Carolina
$16.2M 134,463 +76,991 +134%
BTW
24
Boston Trust Walden
Massachusetts
$16.1M 134,349 +134,349 New
Morgan Stanley
25
Morgan Stanley
New York
$15.2M 126,493 +1,685 +1%
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